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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 918 764.00 | | 918 764.00 | 918 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 991.00 | | 74 991.00 | 74 991.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 1 028 368.00 | | 1 028 368.00 | 1 028 368.00 |
CO Grand total (0 to V) | 1 028 368.00 | | 1 028 368.00 | 1 028 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 655.00 | 85 903.00 | | 125 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 932.00 | 39 752.00 | | 49 932.00 |
DL TOTAL (I) | 183 837.00 | 133 905.00 | | 183 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 363 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 732 475.00 | 531 463.00 | | 732 475.00 |
DX Trade payables and related accounts | 50 130.00 | 194 179.00 | | 50 130.00 |
DY Tax and social security liabilities | 61 526.00 | 57 678.00 | | 61 526.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 844 531.00 | 1 147 193.00 | | 844 531.00 |
EE Grand total (I to V) | 1 028 368.00 | 1 281 098.00 | | 1 028 368.00 |
EG Accrued income and payables due within one year | 844 531.00 | 1 147 193.00 | | 844 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363 873.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 720 855.00 | | 720 855.00 | 720 855.00 |
FG Production sold - services | 24 308.00 | | 24 308.00 | 24 308.00 |
FJ Net sales | 745 163.00 | | 745 163.00 | 745 163.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 745 262.00 | |
FS Purchases of goods (including customs duties) | | | 489 340.00 | |
FT Inventory change (goods) | | | 122 085.00 | |
FW Other purchases and external expenses | | | 57 078.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 4 212.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 683 291.00 | |
GG - OPERATING RESULT (I - II) | | | 61 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 687.00 | 759.00 | | 1 687.00 |
HK Income tax | 12 039.00 | 8 576.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 262.00 | 933 376.00 | | 745 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 330.00 | 893 624.00 | | 695 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 932.00 | 39 752.00 | | 49 932.00 |
